Tenor Capital Management’s Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CRHC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,499
| Closed | -$2K | – | 805 |
|
|
2022
Q3 | $2K | Hold |
94,499
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $41K | Hold |
94,499
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $73K | Hold |
94,499
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $76K | Hold |
94,499
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $86K | Hold |
94,499
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $111K | Hold |
94,499
| – | – | ﹤0.01% | 559 |
|
|
2021
Q1 | $113K | Sell |
94,499
-22,167
| -19% | -$26.5K | ﹤0.01% | 526 |
|
|
2020
Q4 | $210K | Buy |
+116,666
| New | +$210K | 0.01% | 312 |
|